DGJ Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38219197
Brendstrupgårdsvej 29, 8200 Aarhus N

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-28.25-35.15
EBIT-28.25-35.15
Other financial income3.94
Other financial expenses- 615.40- 533.97
Net income from associates (fin.)2 310.20-2 216.60
Pre-tax profit1 666.55-2 781.78
Income taxes137.86124.47
Net earnings1 804.41-2 657.31

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies26 751.3524 534.75
Investments total26 751.3524 534.75
Long term receivables total
Inventories total
Current deferred tax assets325.97459.43
Short term receivables total325.97459.43
Cash and bank deposits0.430.63
Cash and cash equivalents0.430.63
Balance sheet total (assets)27 077.7424 994.82

Equity and liabilities (kDKK)

2023
2024
Share capital2 700.002 700.00
Other reserves5 351.353 134.75
Retained earnings8 559.1512 580.16
Profit of the financial year1 804.41-2 657.31
Shareholders equity total18 414.9115 757.60
Provisions172.11309.96
Capital loans2 050.00
Non-current liabilities total2 050.00
Current loans from credit institutions2 050.002 050.00
Current trade creditors24.90
Current owed to group member4 214.947 162.32
Other non-interest bearing current liabilities347.89
Current liabilities total6 612.839 237.22
Balance sheet total (liabilities)27 249.8525 304.78
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